Last Price13.97 ▼0.14% Mon, Jul 22nd 2019
NAV15.63 ▼0.01% Fri, Jul 19th 2019
Discount-10.61%
Day Range13.97 - 13.98
Daily Value42k today / 570k avg = 7%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ2.0σ1.8σ
-2.0σ$13.64$13.59$13.44$12.97
-1.5σ$13.69$13.64$13.51$13.10
-1.0σ$13.74$13.69$13.57$13.23
-0.5σ$13.79$13.73$13.64$13.36
0.0σ$13.84$13.78$13.71$13.49
0.5σ$13.89$13.83$13.77$13.62
1.0σ$13.94$13.87$13.84$13.75
1.5σ$13.99$13.92$13.91$13.88
2.0σ$14.04$13.97$13.97$14.01

Last updated July 22nd 2019, 10:13:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY